IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
376
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$2.09M 0.05%
40,253
+12,749
LDOS icon
377
Leidos
LDOS
$24.1B
$2.09M 0.05%
11,050
-678
CEG icon
378
Constellation Energy
CEG
$115B
$2.08M 0.05%
6,315
+2,622
TPSC icon
379
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$2.07M 0.05%
49,693
+2,167
ICSH icon
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$2.06M 0.05%
40,637
-33,084
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$2.05M 0.05%
14,655
+7,145
ASML icon
382
ASML
ASML
$423B
$2.03M 0.05%
2,096
+427
EXEL icon
383
Exelixis
EXEL
$11.1B
$2M 0.05%
48,320
+8,271
FTEC icon
384
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.99M 0.05%
8,946
-437
OMFL icon
385
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$1.98M 0.05%
32,923
-7,194
GPOR icon
386
Gulfport Energy Corp
GPOR
$3.99B
$1.98M 0.05%
10,947
+10,895
BRO icon
387
Brown & Brown
BRO
$27.6B
$1.98M 0.05%
20,467
-332
SCHW icon
388
Charles Schwab
SCHW
$169B
$1.98M 0.05%
20,707
+609
LNG icon
389
Cheniere Energy
LNG
$41.1B
$1.97M 0.05%
8,386
+1,906
BSX icon
390
Boston Scientific
BSX
$137B
$1.97M 0.05%
20,065
-1,923
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1.95M 0.05%
106,942
+18,797
SGOL icon
392
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.94M 0.05%
52,791
+1,826
JCPB icon
393
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$1.93M 0.05%
40,662
+5,699
CMG icon
394
Chipotle Mexican Grill
CMG
$47.7B
$1.93M 0.05%
49,221
-1,035
CVS icon
395
CVS Health
CVS
$102B
$1.92M 0.05%
25,463
+1,345
BILS icon
396
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.91M 0.05%
19,242
+2,495
POCT icon
397
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.91M 0.05%
44,386
-7,866
PMAR icon
398
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$1.91M 0.05%
43,566
+553
MISL icon
399
First Trust Indxx Aerospace & Defense ETF
MISL
$225M
$1.91M 0.05%
46,069
+42,018
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$1.91M 0.05%
43,966
-85
14 15
16
17 18